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Msif Developing Opportunity Portfolio Class A: (MF: MDOAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$9.63 USD

-0.10 (-1.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.62 95
3 months 1.57 97
6 months -1.34 97
1 Year 8.50 96
3 Year 9.28 95
5 Year -6.30 99
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MDOAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 17.92
% Yield 0.35
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 3.28
% Turnover 2/28/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.57 NA
Alpha -4.00 -13.58 0.00
R Squared 0.24 0.22 NA
Std. Dev. 13.70 18.46 NA
Sharpe 0.39 -0.42 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 31.64
India 19.81
United States 10.94
Taiwan 10.75
Korea, South 9.55
Argentina 6.63
Cayman Islands 5.00
Singapore 2.97
Hong Kong 1.60
Luxembourg 1.11

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 9.74 6.10
MERCADOLIBRE INC 6.63 4.15
TOTAL*SHORT TERM INVESTME 5.66 3.54
COUPANG INC 5.48 3.43
NU HOLDINGS LTD 5.00 3.13
TRIP.COM GROUP LTD ADR 4.87 3.05
ICICI BANK LTD SPON ADR 4.55 2.85
TENCENT HOLDINGS LTD 4.54 2.84
MEITUAN DIANPING 4.47 2.80

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 428,080

Composition

% of Portfolio
Stocks 95.43
Foreign Stocks 89.06
Cash 5.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.30
Large Value 6.58
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.30
Emerging Market 39.39
Precious Metal 0.00
Intermediate Bond 1.80
Foreign Bond 8.00
High Yield Bond 0.00